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Systematic Financial Management LPDeep ValueConcentrated trader

CIK: 0001085936 | TEANECK, NJ

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR406$5.0B2026-08-14SEC ↗
Q1 2026
13F-HR408$4.4B2026-05-13SEC ↗
Q4 2025
13F-HR410$4.2B2026-02-09SEC ↗
Q3 2025
13F-HR398$4.1B2025-11-13SEC ↗
Q2 2025
13F-HR398$3.7B2025-08-13SEC ↗
Q1 2025
13F-HR397$3.5B2025-05-14SEC ↗
Q4 2024
13F-HR405$3.9B2025-02-14SEC ↗
Q3 2024
13F-HR491$3.9B2024-11-14SEC ↗
Q2 2024
13F-HR400$3.3B2024-08-16SEC ↗
Q1 2024
13F-HR403$3.6B2024-05-15SEC ↗
Q4 2023
13F-HR396$3.4B2024-02-14SEC ↗
Q3 2023
13F-HR393$3.1B2023-11-14SEC ↗
Q2 2023
13F-HR381$3.2B2023-08-14SEC ↗
Q1 2023
13F-HR453$3.1B2023-05-12SEC ↗
Q4 2022
13F-HR394$3.1B2023-02-15SEC ↗
Q3 2022
13F-HR246$244.0M2022-11-14SEC ↗
Q2 2022
13F-HR250$231.9M2022-08-15SEC ↗
Q1 2022
13F-HR251$269.9M2022-05-11SEC ↗
Q4 2021
13F-HR252$289.5M2022-02-14SEC ↗
Q3 2021
13F-HR252$286.1M2021-11-12SEC ↗
Q2 2021
13F-HR254$284.1M2021-08-12SEC ↗
Q1 2021
13F-HR249$217.6M2021-05-10SEC ↗
Q4 2020
13F-HR248$177.2M2021-02-12SEC ↗
Q3 2020
13F-HR248$135.2M2020-11-12SEC ↗
Q2 2020
13F-HR505$137.8M2020-08-13SEC ↗
Q1 2020
13F-HR484$118.4M2020-05-12SEC ↗
Q4 2019
13F-HR500$166.5M2020-02-14SEC ↗
Q3 2019
13F-HR553$131.1M2019-11-06SEC ↗
Q2 2019
13F-HR617$136.2M2019-07-26SEC ↗
Q1 2019
13F-HR638$154.9M2019-05-03SEC ↗
Q4 2018
13F-HR635$183.3M2019-02-13SEC ↗
Q3 2018
13F-HR649$166.5M2018-11-06SEC ↗
Q2 2018
13F-HR631$125.4M2018-08-08SEC ↗
Q1 2018
13F-HR633$172.8M2018-05-09SEC ↗
Q4 2017
13F-HR638$188.3M2018-02-09SEC ↗
Q3 2017
13F-HR630$193.9M2017-11-08SEC ↗
Q2 2017
13F-HR634$164.4M2017-08-10SEC ↗
Q1 2017
13F-HR635$159.5M2017-05-11SEC ↗
Q4 2016
13F-HR627$196.5M2017-02-10SEC ↗
Q3 2016Amended
13F-HR/A578$260.3M2016-11-14SEC ↗
Q2 2016Amended
13F-HR/A578$334.4M2016-08-09SEC ↗
Q1 2016
13F-HR578$391.7M2016-05-11SEC ↗
Q4 2015
13F-HR605$461.2M2016-02-10SEC ↗
Q3 2015
13F-HR633$564.2M2015-11-06SEC ↗
Q2 2015
13F-HR674$575.5M2015-08-10SEC ↗
Q1 2015
13F-HR658$511.9M2015-05-11SEC ↗
Q4 2014
13F-HR678$481.8M2015-02-10SEC ↗
Q3 2014
13F-HR670$338.1M2014-11-12SEC ↗
Q2 2014
13F-HR679$477.2M2014-08-11SEC ↗
Q1 2014Amended
13F-HR/A670$381.7M2014-05-15SEC ↗
Q4 2013Amended
13F-HR/A646$262.0M2014-02-14SEC ↗
Q3 2013Amended
13F-HR/A641$358.0M2013-11-12SEC ↗
Q2 2013
13F-HR630$260.1M2013-08-06SEC ↗